13F-HR filed by Brindle & Bay Financial Advisors, LLC
Brindle & Bay Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 86 holding rows worth $199,949,044.
- Accession
- 0002081139-26-000004
- Filer
- CIK 2081139
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $199,949,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,949,044 with VALUE read as dollars as filed, 13F file number 028-26012. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,422 | $23,139,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,637 | $20,636,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,780 | $11,754,979 | dollars as filed | |
| VWO | 922042858 | SHS | 195,316 | $11,658,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,300 | $9,134,379 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,867 | $7,923,402 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72,623 | $6,998,678 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,424 | $6,737,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,296 | $6,628,647 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,032 | $5,610,141 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,536 | $5,129,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,315 | $4,936,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,061 | $4,829,113 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 146,044 | $4,452,892 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,439 | $4,236,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,420 | $3,994,127 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,005 | $3,550,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,940 | $3,039,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,261 | $2,608,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,485 | $2,033,902 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,689 | $1,970,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,517 | $1,904,638 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,191 | $1,812,696 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,158 | $1,785,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,511 | $1,779,069 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,747 | $1,731,270 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,001 | $1,618,589 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,417 | $1,352,774 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,919 | $1,158,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,977 | $1,087,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,269 | $1,084,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,998 | $1,066,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,294 | $1,065,817 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,698 | $1,064,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,248 | $1,051,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,602 | $1,047,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,511 | $1,046,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,859 | $1,043,675 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,159 | $999,899 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,832 | $995,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,776 | $993,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,771 | $987,476 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,356 | $986,782 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,083 | $970,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,495 | $946,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,207 | $937,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,801 | $920,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,329 | $917,291 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,433 | $912,907 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,365 | $912,380 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,979 | $905,335 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,019 | $847,614 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,736 | $824,986 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,243 | $786,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,027 | $756,115 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,194 | $704,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,905 | $610,387 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,336 | $602,044 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,947 | $551,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,247 | $538,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,049 | $502,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 850 | $493,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,304 | $460,996 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,719 | $412,203 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 537 | $401,912 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,469 | $391,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,804 | $351,682 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,089 | $315,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,042 | $301,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 828 | $295,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,952 | $289,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 242 | $279,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 222 | $266,866 | dollars as filed | |
| IJH | 464287507 | COM | 3,204 | $247,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,987 | $244,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 634 | $239,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675 | $231,492 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,855 | $223,424 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,249 | $217,194 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,271 | $214,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $213,777 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,073 | $213,085 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,280 | $207,457 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,107 | $207,134 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,800 | $206,783 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 513 | $205,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081139-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |